Financing Cash Flow
-$503.42M
TTM · Period ending: · USD
CHE Financing Cash Flow
Latest reported-$503.42Mperiod ending
Latest reported-$503.42Mperiod ending
CHE TTM Cash from Financing (-$19.90M → -$503.42M)
TTM financing cash flow
High-resolution chart · PNG
CHE financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -503,424,000 | |
| -517,318,000 | |
| -432,767,000 | |
| -472,442,000 | |
| -339,588,000 | |
| -366,960,000 | |
| -359,194,000 | |
| -152,785,000 | |
| -96,595,000 | |
| -36,046,000 | |
| -79,825,000 | |
| -88,106,000 | |
| -127,440,000 | |
| -166,927,000 | |
| -209,253,000 | |
| -240,260,000 | |
| -366,618,000 | |
| -440,682,000 | |
| -380,620,000 | |
| -356,252,000 | |
| -212,278,000 | |
| -267,987,000 | |
| -271,212,000 | |
| -303,621,000 | |
| -255,422,000 | |
| -98,488,000 | |
| -109,162,000 | |
| -118,630,000 | |
| -175,894,000 | |
| -195,206,000 | |
| -188,203,000 | |
| -87,625,000 | |
| -120,041,000 | |
| -119,830,000 | |
| -99,076,000 | |
| -139,747,000 | |
| -117,326,000 | |
| -127,510,000 | |
| -94,948,000 | |
| -160,207,000 | |
| -145,520,000 | |
| -126,014,000 | |
| -120,588,000 | |
| -104,333,000 | |
| -80,932,000 | |
| -102,266,000 | |
| -137,038,000 | |
| -88,446,000 | |
| -159,170,000 | |
| -129,967,000 | |
| -104,614,000 | |
| -146,600,000 | |
| -74,031,000 | |
| -56,896,000 | |
| -59,634,000 | |
| -57,792,000 | |
| -134,633,000 | |
| -121,760,000 | |
| -152,065,000 | |
| -207,981,000 | |
| -131,952,000 | |
| -142,848,000 | |
| -112,811,000 | |
| -16,199,000 | |
| -19,504,000 | |
| -18,838,000 | |
| -29,202,000 | |
| -29,391,000 | |
| -60,812,000 | |
| -77,197,000 | |
| -84,816,000 | |
| -96,945,000 | |
| -102,705,000 | |
| -85,718,000 | |
| -92,152,000 | |
| -104,665,000 | |
| -72,982,000 | |
| -87,482,000 | |
| -98,716,000 | |
| -77,532,000 | |
| -64,606,000 | |
| -43,407,000 | |
| -52,586,000 | |
| -48,340,000 | |
| -53,633,000 | |
| -84,305,000 | |
| 279,814,000 | |
| 282,267,000 | |
| 284,195,000 | |
| 315,973,000 | |
| -1,952,000 | |
| -27,726,000 | |
| -32,809,000 | |
| -43,694,000 | |
| -41,533,000 | |
| -25,410,000 | |
| -20,333,000 | |
| -13,586,000 | |
| -16,545,000 | |
| -18,753,000 |